ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.59 | 1.69 | 94% |
Annual Report Gross Expense Ratio | 1.59 | 1.81 | 88% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -3.740 | -0.115 | 3,240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 1.22B | 386% |
Annual Yield % from dividends | 0.42 | 0.96 | 43% |
Returns for 1 year | -10.36 | -10.55 | 98% |
Returns for 3 years | 9.93 | 0.94 | 1,059% |
Returns for 5 years | 62.30 | 19.80 | 315% |
Returns for 10 years | 8.55 | -20.80 | -41% |